Fondak A (EUR) DIST
Inhaber-Anteile A
ISIN: DE0008471012WKN: 847101Symbol: HJVDWährung: EUR
209,22 EUR
-0,87 %
-1,83
Börse:
Stand:
09:35
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|---|---|---|---|---|
| Tradegate | 207,44EUR | 15:24 | 326 | 67.624,46 |
| München | 209,22EUR | 09:35 | 112 | 23.432,19 |
| Stuttgart | 206,74EUR | 20:30 | 25 | 5.168,50 |
| EUR-Fonds | 208,84EUR | 17.09. | ||
| L&S | 207,17EUR | 21:06 | ||
| Quotrix | 208,01EUR | 07:27 | ||
| Berlin | 207,23EUR | 08:23 | ||
| Hamburg | 208,40EUR | 08:05 | ||
| Hannover | 208,31EUR | 08:22 | ||
| Düsseldorf | 207,24EUR | 20:46 | ||
| Frankfurt | 206,56EUR | 19:29 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,54 | -5,57 | -6,28 | +5,68 | +33,65 | +14,84 |
| Volatilität [%] | 3,743 | 10,42 | 20,89 | 17,67 | 15,00 | 16,50 |
| Sharpe-Ratio | -11,08 | -6,535 | -0,6036 | 0,2812 | 0,5742 | 0,1261 |
| Hoch | 212,81 | 222,51 | 228,36 | 228,36 | 228,36 | 228,36 |
| Tief | 207,59 | 207,59 | 184,29 | 184,29 | 143,59 | 143,59 |
| Hist. Kurs | 210,35 | 221,57 | 223,24 | 197,96 | 156,54 | 182,19 |
| ∅-Preis | 209,87 | 215,09 | 218,15 | 212,01 | 193,37 | 192,92 |
| ∅-Volumen | 44,61 Tsd. | 10,38 Tsd. | 2,54 Tsd. | 2,64 Tsd. | 2,57 Tsd. | 2,18 Tsd. |
| Max. Verlust [%] | -0,6275 | -5,658 | -16,92 | -16,92 | -16,92 | -34,68 |
| Max. Verlustperiode (Handelstage) | 4 | 22 | 72 | 72 | 92 | 847 |
| Max. Verlustperiode (Kalendertage) | 6 | 32 | 102 | 102 | 128 | 1.212 |
Quotes
- Geld (20:49)208,41
- Brief (20:49)210,50
- Spread (in %)2,084 (1,00 %)
- Geld Stk.53
- Brief Stk.53
Kursdaten
- Eröffnungskurs208,53
- Tageshoch209,22
- Tagestief208,53
- Kurs (09:35)209,22
- Umsatz EUR23.432,19
- Gehand. Stk.112
Kursdaten Vortag
- Vortag-Eröffnung211,05
- Vortag-Hoch211,05
- Vortag-Tief211,05
- Vortag-Schlusskurs211,05
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0008471012
- WKN847101
- HerkunftDeutschland
- NotierungseinheitStück
Fundamentaldaten
- Hauptversammlung15.08.2012
Ausschüttungen
- 18.08.20253,590 EUR
- 16.08.20243,202 EUR
- 15.08.20233,130 EUR
- 15.08.20220,7100 EUR
- 17.08.20200,0920 EUR
- 15.08.20190,5480 EUR
- 15.08.20181,180 EUR
- 15.08.20171,103 EUR
- 15.08.20161,090 EUR
- 17.08.20150,7900 EUR
- 15.08.20140,9040 EUR
- 15.08.20130,8122 EUR
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